Cable Hill Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,480	Closed	-$1.35M	–	196
2022 Q3	$1.35M	Hold	31,480	–	–	0.28%	31
2022 Q2	$1.54M	Buy	+31,480	New	+$1.63M	0.39%	25
2022 Q1	–	Sell	-31,480	Closed	-$1.88M	–	148
2021 Q4	$1.88M	Sell	31,480 -375	-1%	-$23.1K	0.39%	24
2021 Q3	$1.97M	Sell	31,855 -375	-1%	-$23.9K	0.47%	18
2021 Q2	$2.16M	Buy	+32,230	New	+$2.12M	0.51%	18
2019 Q4	–	Sell	-4,073	Closed	-$200K	–	114
2019 Q3	$200K	Sell	4,073 -491	-11%	-$24.3K	0.07%	94
2019 Q2	$235K	Buy	4,564 +913	+25%	+$46.7K	0.08%	95
2019 Q1	$189K	Sell	3,651 -107	-3%	-$5.42K	0.06%	116
2018 Q4	$177K	Buy	3,758 +1,030	+38%	+$49.8K	0.07%	115
2018 Q3	$135K	Sell	2,728 -866	-24%	-$45.2K	0.05%	93
2018 Q2	$189K	Buy	3,594 +1,633	+83%	+$91.6K	0.08%	78
2018 Q1	$112K	Buy	1,961 +130	+7%	+$7.69K	0.05%	108
2017 Q4	$108K	Sell	1,831 -1,963	-52%	-$110K	0.05%	143
2017 Q3	$205K	Buy	3,794 +3,512	+1,245%	+$186K	0.09%	89
2017 Q2	$14K	Hold	282	–	–	0.01%	334
2017 Q1	$13K	Buy	+282	New	+$13K	0.01%	344